Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,906 Blackrock California Municipal Income Trust
 $20,556 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,270 Blackrock Municipal Target Term Trust
 $3,093 Nuveen Dividend Advantage Municipal Fund
 $47,904 Nuveen Ohio Quality Income Municipal Fund Inc
 $9,305 Nuveen Insured Dividend Advantage Municipal Fund
 $29,906 Blackrock California Municipal Income Trust
 $20,556 Blackrock New Jersey Municipal Income Trust
 $0 Blackrock Muniholdings California Insured Fund
 $28,270 Blackrock Municipal Target Term Trust
 $3,093 Nuveen Dividend Advantage Municipal Fund
 $47,904